Performance data quoted represents past performance and is no guarantee of future results. Current performance may be lower or higher than the performance data quoted.
GraniteShares has contractually agreed to waive or reduce its management fees and/or reimburse Fund expenses so that the total annual operating expenses after fee waiver/expense reimbursement (excluding interest, taxes, brokerage commissions, expenses related to short sales, other expenditures which are capitalized in accordance with generally accepted accounting principles, other extraordinary expenses not incurred in the ordinary course of the Fund’s business, and amounts, if any, payable pursuant to a plan adopted in accordance with Rule 12b-1 under the 1940 Act) of the Fund are limited to 0.25% through at least October 31, 2020 unless terminated sooner by, or with the consent of, the Fund’s Board of Trustees. The Adviser may request recoupment of previously waived fees and paid expenses from the Fund for three years from the date such fees and expenses were waived or paid, if such reimbursement will not cause the Fund's total expense ratio to exceed the expense limitation in place at the time of the waiver and/or expense payment and the expense limitation in place at the time of the recoupment.
The GraniteShares Gold Trust (BAR) must be preceded or accompanied by a current prospectus. Please read the prospectus carefully before investing.
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*GraniteShares has contractually agreed to waive or reduce its fees and to reimburse the Acquiring Fund for its expenses for at least two years from the date of the Reorganisation, 12/18/2017. Absent the fee waiver and/or reimbursement, expenses would be higher and total returns would be less.